DZ Bank Aktienanleihe EOAN 24.07.2024
/ DE000DJ74HC6
DZ Bank Aktienanleihe EOAN 24.07..../ DE000DJ74HC6 /
2024-04-30 9:34:29 PM |
Chg.-0.170 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.820EUR |
-0.17% |
98.570 Bid Size: 15,000 |
99.570 Ask Size: 15,000 |
E.ON SE NA O.N. |
11.494 - |
2024-07-24 |
Call |
Master data
WKN: |
DJ74HC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.49 - |
Distance to strike price %: |
7.31% |
Maturity: |
2024-07-24 |
Issue date: |
2024-01-03 |
Last trading day: |
2024-07-16 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.570 |
Ask: |
99.570 |
Open: |
99.360 |
High: |
99.580 |
Low: |
98.790 |
Previous Close: |
98.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
+0.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.990 |
98.780 |
1M High / 1M Low: |
99.190 |
96.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |